Allianz Asset Management Gmb H Howmet Aerospace Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 260,208 shares of HWM stock, worth $34.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

260,208

Previous 156,357 66.42%

Holding current value

$34.7 Million

Previous $15.7 Million 81.61%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$99.72 - $120.09 $10.4 Million - $12.5 Million	103,851 Added 66.42%	260,208 $28.5 Million
Q3 2024 Nov 12, 2024	BUY	$77.3 - $100.22 $2.16 Million - $2.8 Million	27,983 Added 21.8%	156,357 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$62.93 - $85.28 $372,986 - $505,454	5,927 Added 4.84%	128,374 $9.97 Million
Q1 2024 May 13, 2024	SELL	$52.6 - $69.38 $300,398 - $396,229	-5,711 Reduced 4.46%	122,447 $8.38 Million
Q4 2023 Feb 12, 2024	SELL	$43.09 - $54.21 $547,458 - $688,738	-12,705 Reduced 9.02%	128,158 $6.94 Million
Q3 2023 Nov 13, 2023	BUY	$45.8 - $51.14 $2.42 Million - $2.7 Million	52,825 Added 60.0%	140,863 $6.51 Million
Q2 2023 Aug 11, 2023	BUY	$41.55 - $49.56 $851,899 - $1.02 Million	20,503 Added 30.36%	88,038 $4.36 Million
Q1 2023 May 11, 2023	BUY	$38.43 - $43.76 $52,187 - $59,426	1,358 Added 2.05%	67,535 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$31.9 - $39.42 $29,730 - $36,739	932 Added 1.43%	66,177 $2.61 Million
Q3 2022 Nov 08, 2022	SELL	$30.93 - $38.73 $2.61 Million - $3.27 Million	-84,376 Reduced 56.39%	65,245 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$30.7 - $37.43 $1.83 Million - $2.23 Million	-59,484 Reduced 28.45%	149,621 $4.71 Million
Q1 2022 May 13, 2022	BUY	$30.64 - $37.32 $263,350 - $320,765	8,595 Added 4.29%	209,105 $7.52 Million
Q4 2021 Feb 11, 2022	BUY	$27.41 - $33.4 $183,263 - $223,312	6,686 Added 3.45%	200,510 $6.38 Million
Q3 2021 Nov 10, 2021	BUY	$30.49 - $34.62 $5.62 Million - $6.38 Million	184,256 Added 1925.75%	193,824 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $296,608 - $341,864	9,568 New	9,568 $330,000
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $350,947 - $600,481	-21,040 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.77 - $18.78 $769,590 - $978,531	-52,105 Reduced 71.24%	21,040 $352,000
Q2 2020 Aug 14, 2020	SELL	$10.59 - $17.73 $56,624 - $94,802	-5,347 Reduced 6.81%	73,145 $1.16 Million
Q1 2020 May 14, 2020	BUY	$11.99 - $34.07 $941,119 - $2.67 Million	78,492 New	78,492 $1.01 Million

Others Institutions Holding HWM

# of Institutions

1,047

Shares Held

350M

Call Options Held

1.44M

Put Options Held

1.13M

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About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $55.4B
Description
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. ...

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Allianz Asset Management Gmb H Howmet Aerospace Inc. Transaction History